Filed: 8/7/2023ACC: 0001034550-23-000003
📋 What this filing means
ARMSTRONG SHAW ASSOCIATES INC/CT filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $98.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$98.28M
Total AUM (reported)
705.54K
Total Shares
Allocation by class
COM$87.92M89.5%
CL A$10.36M10.5%
Portfolio Concentration
Top 3$32.13M32.7%
4–10$30.14M30.7%
11–25$28.16M28.7%
Rest$7.85M8.0%
Top 3 weight
32.7%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 705.54K
Sole
Full voting authority
681.13K
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.41K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings47
Rows:
Microsoft Corp.
SOLEShares36.96K
TypeSH
Market value$12.59M
12.81%
Sole
35.68K
Shared
0.00
None
1.28K
Berkshire Hathaway Inc. Class
SOLEShares20.00
TypeSH
Market value$10.36M
10.54%
Sole
20.00
Shared
0.00
None
0.00
Apple Computer
SOLEShares47.35K
TypeSH
Market value$9.18M
9.35%
Sole
45.64K
Shared
0.00
None
1.71K
Alphabet Inc-CL C
SOLEShares49.36K
TypeSH
Market value$5.97M
6.08%
Sole
47.10K
Shared
0.00
None
2.26K
UnitedHealth Group Inc.
SOLEShares12.29K
TypeSH
Market value$5.91M
6.01%
Sole
11.69K
Shared
0.00
None
595.00
Air Products & Chemical
SOLEShares14.81K
TypeSH
Market value$4.44M
4.51%
Sole
14.12K
Shared
0.00
None
686.00
Elevance Health
SOLEShares8.85K
TypeSH
Market value$3.93M
4.00%
Sole
8.39K
Shared
0.00
None
459.00
Honeywell International Inc.
SOLEShares16.55K
TypeSH
Market value$3.43M
3.49%
Sole
15.87K
Shared
0.00
None
680.00
AbbVie Inc.
SOLEShares24.25K
TypeSH
Market value$3.27M
3.32%
Sole
23.02K
Shared
0.00
None
1.23K
Intercontinental Exchange Inc.
SOLEShares28.29K
TypeSH
Market value$3.20M
3.26%
Sole
26.57K
Shared
0.00
None
1.72K
Amazon.com
SOLEShares24.46K
TypeSH
Market value$3.19M
3.24%
Sole
24.18K
Shared
0.00
None
280.00
Constellation Brands CL A
SOLEShares12.53K
TypeSH
Market value$3.08M
3.14%
Sole
12.32K
Shared
0.00
None
212.00
Chevron Corp.
SOLEShares18.41K
TypeSH
Market value$2.90M
2.95%
Sole
17.58K
Shared
0.00
None
831.00
CVS Health Corp.
SOLEShares41.52K
TypeSH
Market value$2.87M
2.92%
Sole
40.23K
Shared
0.00
None
1.29K
Williams Company Inc.
SOLEShares68.19K
TypeSH
Market value$2.22M
2.26%
Sole
67.02K
Shared
0.00
None
1.17K
Capital One Financial Corp.
SOLEShares19.14K
TypeSH
Market value$2.09M
2.13%
Sole
18.08K
Shared
0.00
None
1.06K
Comcast Corp. Cl A
SOLEShares45.53K
TypeSH
Market value$1.89M
1.93%
Sole
42.40K
Shared
0.00
None
3.13K
Chubb Corp.
SOLEShares9.69K
TypeSH
Market value$1.87M
1.90%
Sole
9.04K
Shared
0.00
None
658.00
Caesars Entertainment Inc
SOLEShares35.24K
TypeSH
Market value$1.80M
1.83%
Sole
33.27K
Shared
0.00
None
1.97K
NXP Semiconductors NV
SOLEShares8K
TypeSH
Market value$1.64M
1.67%
Sole
7.71K
Shared
0.00
None
288.00
Citigroup Inc.
SOLEShares33.02K
TypeSH
Market value$1.52M
1.55%
Sole
31.76K
Shared
0.00
None
1.26K
Wyndham Hotels & Resorts Inc.
SOLEShares13.93K
TypeSH
Market value$955.2K
0.97%
Sole
13.68K
Shared
0.00
None
248.00
Ameren Corporation
SOLEShares9.50K
TypeSH
Market value$775.9K
0.79%
Sole
9.50K
Shared
0.00
None
0.00
Brookfield Corp. Class A
SOLEShares20.48K
TypeSH
Market value$689.0K
0.70%
Sole
20.48K
Shared
0.00
None
0.00
Ameriprise Financial
SOLEShares2.02K
TypeSH
Market value$671.0K
0.68%
Sole
2.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | com | 36.96K | SH | $12.59M 12.81% | 35.68K | 0.00 | 1.28K |
Berkshire Hathaway Inc. ClassSOLE | cl a | 20.00 | SH | $10.36M 10.54% | 20.00 | 0.00 | 0.00 |
Apple ComputerSOLE | com | 47.35K | SH | $9.18M 9.35% | 45.64K | 0.00 | 1.71K |
Alphabet Inc-CL CSOLE | com | 49.36K | SH | $5.97M 6.08% | 47.10K | 0.00 | 2.26K |
UnitedHealth Group Inc.SOLE | com | 12.29K | SH | $5.91M 6.01% | 11.69K | 0.00 | 595.00 |
Air Products & ChemicalSOLE | com | 14.81K | SH | $4.44M 4.51% | 14.12K | 0.00 | 686.00 |
Elevance HealthSOLE | com | 8.85K | SH | $3.93M 4.00% | 8.39K | 0.00 | 459.00 |
Honeywell International Inc.SOLE | com | 16.55K | SH | $3.43M 3.49% | 15.87K | 0.00 | 680.00 |
AbbVie Inc.SOLE | com | 24.25K | SH | $3.27M 3.32% | 23.02K | 0.00 | 1.23K |
Intercontinental Exchange Inc.SOLE | com | 28.29K | SH | $3.20M 3.26% | 26.57K | 0.00 | 1.72K |
Amazon.comSOLE | com | 24.46K | SH | $3.19M 3.24% | 24.18K | 0.00 | 280.00 |
Constellation Brands CL ASOLE | com | 12.53K | SH | $3.08M 3.14% | 12.32K | 0.00 | 212.00 |
Chevron Corp.SOLE | com | 18.41K | SH | $2.90M 2.95% | 17.58K | 0.00 | 831.00 |
CVS Health Corp.SOLE | com | 41.52K | SH | $2.87M 2.92% | 40.23K | 0.00 | 1.29K |
Williams Company Inc.SOLE | com | 68.19K | SH | $2.22M 2.26% | 67.02K | 0.00 | 1.17K |
Capital One Financial Corp.SOLE | com | 19.14K | SH | $2.09M 2.13% | 18.08K | 0.00 | 1.06K |
Comcast Corp. Cl ASOLE | com | 45.53K | SH | $1.89M 1.93% | 42.40K | 0.00 | 3.13K |
Chubb Corp.SOLE | com | 9.69K | SH | $1.87M 1.90% | 9.04K | 0.00 | 658.00 |
Caesars Entertainment IncSOLE | com | 35.24K | SH | $1.80M 1.83% | 33.27K | 0.00 | 1.97K |
NXP Semiconductors NVSOLE | com | 8K | SH | $1.64M 1.67% | 7.71K | 0.00 | 288.00 |
Citigroup Inc.SOLE | com | 33.02K | SH | $1.52M 1.55% | 31.76K | 0.00 | 1.26K |
Wyndham Hotels & Resorts Inc.SOLE | com | 13.93K | SH | $955.2K 0.97% | 13.68K | 0.00 | 248.00 |
Ameren CorporationSOLE | com | 9.50K | SH | $775.9K 0.79% | 9.50K | 0.00 | 0.00 |
Brookfield Corp. Class ASOLE | com | 20.48K | SH | $689.0K 0.70% | 20.48K | 0.00 | 0.00 |
Ameriprise FinancialSOLE | com | 2.02K | SH | $671.0K 0.68% | 2.02K | 0.00 | 0.00 |
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